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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 21.360 | 9.820 |
Stocks | 50.270 | 50.420 | 0.150 |
Bonds | 34.500 | 34.500 | 0.000 |
Convertible | 3.660 | 3.660 | 0.000 |
Other | 0.030 | 0.350 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.367 | 16.757 |
Price to Book | 0.934 | 2.573 |
Price to Sales | 0.600 | 1.871 |
Price to Cash Flow | 6.768 | 10.853 |
Dividend Yield | 2.897 | 2.423 |
5 Years Earnings Growth | 13.826 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 21.064 |
Industrials | 19.580 | 11.800 |
Consumer Cyclical | 18.800 | 10.882 |
Financial Services | 12.610 | 15.903 |
Communication Services | 11.250 | 6.997 |
Consumer Defensive | 5.960 | 7.314 |
Basic Materials | 5.660 | 4.978 |
Energy | 2.090 | 3.921 |
Healthcare | 2.030 | 12.294 |
Real Estate | 1.730 | 3.712 |
Number of long holdings: 155
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.73 | 99.94 | +0.01% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.21 | - | - | |
Open Up | JP3635580008 | 1.98 | 1,796.0 | -0.06% | |
Viel Et Compagnie | FR0000050049 | 1.95 | 12.15 | -0.41% | |
Sopra Steria | FR0000050809 | 1.68 | 178.20 | +1.08% | |
Kontron | AT0000A0E9W5 | 1.59 | 19.75 | +1.80% | |
MAP Aktif Adiperkasa | ID1000144108 | 1.54 | 875 | -4.37% | |
Ixios Gold F | FR0013412871 | 1.52 | - | - | |
Vivendi | FR0000127771 | 1.44 | 2.71 | 0.00% | |
Trigano | FR0005691656 | 1.38 | 133.10 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 649.63M | 1.18 | 1.51 | 3.43 | ||
Sextant PME A | 315.05M | -4.44 | -4.93 | 7.92 | ||
Sextant PME i | 315.05M | -3.35 | -3.84 | 9.25 | ||
FR0013306370 | 315.46M | -3.72 | -4.18 | - | ||
Sextant PEA A | 118.25M | -10.94 | -6.62 | 5.10 |
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